|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-SIRIKONDA,Village Panchayat & Equivalent:-Kannapur |
|||||
| Opening Balance | 5,30,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,703.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2019 | 1,30,076.00 | 0.00 | 0.00 | 1,35,372.00 | 0.00 |
| October, 2019 | 1,24,359.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 85,206.00 | 0.00 |
| December, 2019 | 1,09,359.00 | 0.00 | 0.00 | 2,50,635.00 | 0.00 |
| Januaury, 2020 | 1,20,219.00 | 0.00 | 0.00 | 1,67,310.00 | 0.00 |
| February, 2020 | 1,29,748.00 | 0.00 | 0.00 | 2,26,334.00 | 0.00 |
| March, 2020 | 2,38,122.00 | 0.00 | 0.00 | 1,17,780.00 | 0.00 |
| Total | 8,51,883.00 | 0.00 | 0.00 | 10,52,940.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |